Concorde Asset Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Concorde Asset Management’s Portfolio NBEV Stock Details NBEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-52,000	Closed	-$30K	–	171
2022 Q1	$30K	Sell	52,000 -2,500	-5%	-$1.79K	0.02%	152
2021 Q4	$56K	Hold	54,500	–	–	0.03%	167
2021 Q3	$76K	Sell	54,500 -6,400	-11%	-$11.6K	0.04%	192
2021 Q2	$136K	Buy	60,900 +1,440	+2%	+$3.36K	0.08%	191
2021 Q1	$170K	Buy	59,460 +960	+2%	+$2.94K	0.1%	208
2020 Q4	$154K	Buy	58,500 +28,800	+97%	+$78.2K	0.09%	148
2020 Q3	$51K	Buy	+29,700	New	+$57.8K	0.03%	178

Other funds holding NBEV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Concorde Asset Management's NBEV Position: Q2 2022 in Review

Concorde Asset Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2022, closing a stake of 52,000 shares — an estimated $30K sold.

Concorde Asset Management first reported a position in NBEV in Q3 2020 and held it in 7 quarters. The position peaked at $170K in Q1 2021. 81 funds tracked by Wall St. Rank hold NBEV as of Q2 2022.

Concorde Asset Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2022 after selling out during the quarter.
Concorde Asset Management sold 52,000 NewAge, Inc. Common Stock (Delaware) shares in Q2 2022, an estimated $30K.
Concorde Asset Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2020 and held it in 7 quarters.
Concorde Asset Management's NewAge, Inc. Common Stock (Delaware) position peaked at $170K in Q1 2021.
81 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2022.

Based on Concorde Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.